Cornerstone Capital Management Holdings’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$493K | – | 1441 |
|
|
2016
Q2 | $493K | Buy |
15,000
+12,300
| +456% | +$404K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $85K | Sell |
2,700
-13,669
| -84% | -$430K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $446K | Sell |
16,369
-1,031
| -6% | -$28.1K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $455K | Buy |
17,400
+8,400
| +93% | +$220K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $335K | Buy |
+9,000
| New | +$335K | ﹤0.01% | 1093 |
|
|
2014
Q3 | – | Sell |
-1,598
| Closed | -$102K | – | 1326 |
|
|
2014
Q2 | $102K | Sell |
1,598
-287
| -15% | -$18.3K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $106K | Sell |
1,885
-268,576
| -99% | -$15.1M | ﹤0.01% | 1187 |
|
|
2013
Q4 | $15.7M | Sell |
270,461
-64,437
| -19% | -$3.75M | 0.18% | 154 |
|
|
2013
Q3 | $19.8M | Buy |
334,898
+207,195
| +162% | +$12.2M | 0.24% | 108 |
|
|
2013
Q2 | $6.76M | Buy |
+127,703
| New | +$6.76M | 0.08% | 309 |
|